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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 143 968.00 | 899 810.00 | 16 244 158.00 | 17 143 968.00 |
BH Other financial assets | 406 644.00 | | 406 644.00 | 406 644.00 |
BJ TOTAL (I) | 17 550 612.00 | 899 810.00 | 16 650 802.00 | 17 550 612.00 |
BX Customers and related accounts | 118 832.00 | | 118 832.00 | 118 832.00 |
BZ Other receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
CF Cash and cash equivalents | 501 871.00 | | 501 871.00 | 501 871.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 634 246.00 | | 634 246.00 | 634 246.00 |
CO Grand total (0 to V) | 18 184 858.00 | 899 810.00 | 17 285 048.00 | 18 184 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -66 175.00 | | | -66 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 059.00 | -66 175.00 | | -691 059.00 |
DK Regulated provisions | 388 725.00 | 29 944.00 | | 388 725.00 |
DL TOTAL (I) | -368 409.00 | -36 131.00 | | -368 409.00 |
DQ Provisions for Expenses | 129 381.00 | 129 381.00 | | 129 381.00 |
DR TOTAL (IV) | 129 381.00 | 129 381.00 | | 129 381.00 |
DU Loans and Debts from Credit Institutions (3) | 12 432 000.00 | 12 600 000.00 | | 12 432 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659 056.00 | 4 972 193.00 | | 4 659 056.00 |
DX Trade payables and related accounts | 69 500.00 | 266 065.00 | | 69 500.00 |
DY Tax and social security liabilities | 15 588.00 | 4 472.00 | | 15 588.00 |
DZ Fixed asset liabilities and related accounts | | 652 798.00 | | |
EA Other liabilities | 347 931.00 | | | 347 931.00 |
EC TOTAL (IV) | 17 524 076.00 | 18 495 528.00 | | 17 524 076.00 |
EE Grand total (I to V) | 17 285 048.00 | 18 588 778.00 | | 17 285 048.00 |
EG Accrued income and payables due within one year | 1 105 020.00 | 1 683 977.00 | | 1 105 020.00 |
EI Including equity loans | 4 659 056.00 | | | 4 659 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 153 574.00 | | 1 153 574.00 | 1 153 574.00 |
FJ Net sales | 1 153 574.00 | | 1 153 574.00 | 1 153 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 213 069.00 | |
FW Other purchases and external expenses | | | 250 428.00 | |
FX Taxes, duties, and similar payments | | | 59 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 166 773.00 | |
GG - OPERATING RESULT (I - II) | | | 46 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 409 816.00 | |
GU Total financial expenses (VI) | | | 409 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 743.00 | 56 700.00 | | 28 743.00 |
HD Total exceptional income (VII) | 28 743.00 | 56 700.00 | | 28 743.00 |
HG Exceptional depreciation and provisions | 358 781.00 | 29 944.00 | | 358 781.00 |
HH Total exceptional expenses (VIII) | 358 781.00 | 29 944.00 | | 358 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 038.00 | 26 756.00 | | -330 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 311.00 | 453 077.00 | | 1 244 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 371.00 | 519 252.00 | | 1 935 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 059.00 | -66 175.00 | | -691 059.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 293 968.00 | | 256 644.00 | 17 293 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 644.00 | |
I4 DECREASES Grand Total | | | 17 550 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 143 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 143 968.00 | | | 17 143 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 256 644.00 | 150 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 608.00 | 857 202.00 | | 42 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 608.00 | 857 202.00 | | 42 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 944.00 | 358 781.00 | | 29 944.00 |
7B Total provisions for depreciation | 129 381.00 | | | 129 381.00 |
7C Grand total | 159 325.00 | 358 781.00 | | 159 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 500.00 | 69 500.00 | | 69 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 931.00 | 347 931.00 | | 347 931.00 |
UT Other financial assets | 406 644.00 | | 406 644.00 | 406 644.00 |
UX Other trade receivables | 118 832.00 | 118 832.00 | | 118 832.00 |
VB VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VG Loans with a maturity of up to one year at origin | 12 432 000.00 | 672 000.00 | 2 688 000.00 | 12 432 000.00 |
VI Group and Associates | 4 659 056.00 | | 4 659 056.00 | 4 659 056.00 |
VK Loans repaid during the year | 168 000.00 | | | 168 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 018.00 | 132 374.00 | 406 644.00 | 539 018.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 524 076.00 | 1 105 020.00 | 7 347 056.00 | 17 524 076.00 |
